Filed: 5/15/2023ACC: 0001104659-23-060747
📋 What this filing means
PORTOLAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$1.05B
Total AUM (reported)
66.63M
Total Shares
Allocation by class
COM$1.05B100.0%
Portfolio Concentration
Top 3$130.81M12.5%
4–10$156.22M14.9%
11–25$226.71M21.6%
Rest$536.14M51.1%
Top 3 weight
12.5%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 66.63M
Sole
Full voting authority
66.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
SUPER MICRO COMPUTER, INC.
SOLEShares484.24K
TypeSH
Market value$51.60M
4.91%
Sole
484.24K
Shared
0.00
None
0.00
E.L.F. BEAUTY, INC.
SOLEShares597.54K
TypeSH
Market value$49.21M
4.69%
Sole
597.54K
Shared
0.00
None
0.00
KURA SUSHI USA, INC.
SOLEShares455.71K
TypeSH
Market value$30.00M
2.86%
Sole
455.71K
Shared
0.00
None
0.00
TECNOGLASS, INC.
SOLEShares681.15K
TypeSH
Market value$28.58M
2.72%
Sole
681.15K
Shared
0.00
None
0.00
BIO-RAD LABORATORIES, INC.
SOLEShares54.36K
TypeSH
Market value$26.04M
2.48%
Sole
54.36K
Shared
0.00
None
0.00
PBF ENERGY, INC.
SOLEShares533.44K
TypeSH
Market value$23.13M
2.20%
Sole
533.44K
Shared
0.00
None
0.00
HARROW HEALTH, INC.
SOLEShares1.07M
TypeSH
Market value$22.70M
2.16%
Sole
1.07M
Shared
0.00
None
0.00
BEL FUSE, INC.
SOLEShares506.35K
TypeSH
Market value$19.03M
1.81%
Sole
506.35K
Shared
0.00
None
0.00
LANTHEUS HOLDINGS, INC.
SOLEShares228.28K
TypeSH
Market value$18.85M
1.80%
Sole
228.28K
Shared
0.00
None
0.00
AVID TECHNOLOGY, INC.
SOLEShares559.35K
TypeSH
Market value$17.89M
1.70%
Sole
559.35K
Shared
0.00
None
0.00
DOCGO, INC.
SOLEShares2.04M
TypeSH
Market value$17.64M
1.68%
Sole
2.04M
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares82.24K
TypeSH
Market value$17.43M
1.66%
Sole
82.24K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORPORATION
SOLEShares77.75K
TypeSH
Market value$17.41M
1.66%
Sole
77.75K
Shared
0.00
None
0.00
PERION NETWORK LTD.
SOLEShares433.23K
TypeSH
Market value$17.15M
1.63%
Sole
433.23K
Shared
0.00
None
0.00
GENIUS SPORTS LTD.
SOLEShares3.41M
TypeSH
Market value$16.98M
1.62%
Sole
3.41M
Shared
0.00
None
0.00
COUCHBASE, INC.
SOLEShares1.13M
TypeSH
Market value$15.94M
1.52%
Sole
1.13M
Shared
0.00
None
0.00
FLEX LTD.
SOLEShares689.20K
TypeSH
Market value$15.86M
1.51%
Sole
689.20K
Shared
0.00
None
0.00
CROCS, INC.
SOLEShares123.23K
TypeSH
Market value$15.58M
1.48%
Sole
123.23K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares2.30M
TypeSH
Market value$15.54M
1.48%
Sole
2.30M
Shared
0.00
None
0.00
I3 VERTICALS, INC.
SOLEShares610.13K
TypeSH
Market value$14.97M
1.43%
Sole
610.13K
Shared
0.00
None
0.00
EVENTBRITE, INC.
SOLEShares1.52M
TypeSH
Market value$13.07M
1.24%
Sole
1.52M
Shared
0.00
None
0.00
REPAY HOLDINGS CORPORATION
SOLEShares1.98M
TypeSH
Market value$12.99M
1.24%
Sole
1.98M
Shared
0.00
None
0.00
AMPHASTAR PHARMACEUTICALS, INC.
SOLEShares340.59K
TypeSH
Market value$12.77M
1.22%
Sole
340.59K
Shared
0.00
None
0.00
MATTHEWS INTERNATIONAL CORPORATION
SOLEShares338.58K
TypeSH
Market value$12.21M
1.16%
Sole
338.58K
Shared
0.00
None
0.00
TWILIO, INC.
SOLEShares167.61K
TypeSH
Market value$11.17M
1.06%
Sole
167.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER, INC.SOLE | COM | 484.24K | SH | $51.60M 4.91% | 484.24K | 0.00 | 0.00 |
E.L.F. BEAUTY, INC.SOLE | COM | 597.54K | SH | $49.21M 4.69% | 597.54K | 0.00 | 0.00 |
KURA SUSHI USA, INC.SOLE | COM | 455.71K | SH | $30.00M 2.86% | 455.71K | 0.00 | 0.00 |
TECNOGLASS, INC.SOLE | COM | 681.15K | SH | $28.58M 2.72% | 681.15K | 0.00 | 0.00 |
BIO-RAD LABORATORIES, INC.SOLE | COM | 54.36K | SH | $26.04M 2.48% | 54.36K | 0.00 | 0.00 |
PBF ENERGY, INC.SOLE | COM | 533.44K | SH | $23.13M 2.20% | 533.44K | 0.00 | 0.00 |
HARROW HEALTH, INC.SOLE | COM | 1.07M | SH | $22.70M 2.16% | 1.07M | 0.00 | 0.00 |
BEL FUSE, INC.SOLE | COM | 506.35K | SH | $19.03M 1.81% | 506.35K | 0.00 | 0.00 |
LANTHEUS HOLDINGS, INC.SOLE | COM | 228.28K | SH | $18.85M 1.80% | 228.28K | 0.00 | 0.00 |
AVID TECHNOLOGY, INC.SOLE | COM | 559.35K | SH | $17.89M 1.70% | 559.35K | 0.00 | 0.00 |
DOCGO, INC.SOLE | COM | 2.04M | SH | $17.64M 1.68% | 2.04M | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | COM | 82.24K | SH | $17.43M 1.66% | 82.24K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPORATIONSOLE | COM | 77.75K | SH | $17.41M 1.66% | 77.75K | 0.00 | 0.00 |
PERION NETWORK LTD.SOLE | COM | 433.23K | SH | $17.15M 1.63% | 433.23K | 0.00 | 0.00 |
GENIUS SPORTS LTD.SOLE | COM | 3.41M | SH | $16.98M 1.62% | 3.41M | 0.00 | 0.00 |
COUCHBASE, INC.SOLE | COM | 1.13M | SH | $15.94M 1.52% | 1.13M | 0.00 | 0.00 |
FLEX LTD.SOLE | COM | 689.20K | SH | $15.86M 1.51% | 689.20K | 0.00 | 0.00 |
CROCS, INC.SOLE | COM | 123.23K | SH | $15.58M 1.48% | 123.23K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | COM | 2.30M | SH | $15.54M 1.48% | 2.30M | 0.00 | 0.00 |
I3 VERTICALS, INC.SOLE | COM | 610.13K | SH | $14.97M 1.43% | 610.13K | 0.00 | 0.00 |
EVENTBRITE, INC.SOLE | COM | 1.52M | SH | $13.07M 1.24% | 1.52M | 0.00 | 0.00 |
REPAY HOLDINGS CORPORATIONSOLE | COM | 1.98M | SH | $12.99M 1.24% | 1.98M | 0.00 | 0.00 |
AMPHASTAR PHARMACEUTICALS, INC.SOLE | COM | 340.59K | SH | $12.77M 1.22% | 340.59K | 0.00 | 0.00 |
MATTHEWS INTERNATIONAL CORPORATIONSOLE | COM | 338.58K | SH | $12.21M 1.16% | 338.58K | 0.00 | 0.00 |
TWILIO, INC.SOLE | COM | 167.61K | SH | $11.17M 1.06% | 167.61K | 0.00 | 0.00 |
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